ECCPX Mutual Fund

ECCPX Mutual Fund

NAV$49.67
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Showing top 48 of 48 holdings · as of Jul 31, 2026
ECCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.52%		11.5%177,438$35.62MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.41%		21.9%69,246$32.18MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
10.08%		32.0%100,863$31.16M
4
AMZN
Amazon.com Inc
9.53%		41.5%108,465$29.46M
5
GOOGL
Alphabet Inc,Class A
6.45%		48.0%56,023$19.95M
6
GOOG
Alphabet Inc. C
4.68%		52.7%40,555$14.46M
7
MPWR
Monolithic Power Systems Inc
4.08%		56.8%8,854$12.63M
8
V
Visa Inc Class A
3.66%		60.4%30,882$11.31M
9
META
Meta Platforms Inc
3.42%		63.8%18,990$10.57M
10
AVGO
Broadcom Inc
3.10%		66.9%24,620$9.58M
11
AME
Ametek Inc
2.47%		69.4%31,600$7.64M
12
URI
United Rentals Inc.
2.33%		71.7%6,684$7.21M
13
TJX
Tjx Cos Inc
2.27%		74.0%44,664$7.03M
14
PFGC
Performance Food Group Co
2.16%		76.2%58,516$6.69M
15
LLY
Eli Lilly & Co.
1.70%		77.9%4,585$5.27M
16
ABBV
AbbVie Inc.
1.38%		79.2%17,006$4.27M
17—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.36%		80.6%4,200,682$4.20M
18
PANW
Palo Alto Networks, Inc
1.19%		81.8%11,120$3.69M
19
CRM
Salesforce Inc
1.17%		83.0%19,700$3.63M
20—Nvaesrtex Pharmaceuticals Inc
1.15%		84.1%7,471$3.56M
21
UBER
Uber Technologies Inc
1.08%		85.2%47,387$3.33M
22
BKNG
Booking Holdings, Inc.
0.98%		86.2%15,650$3.02M
23
NSC
Norfolk Southern Corp
0.95%		87.1%8,734$2.93M
24
GDDY
Godaddy Inc. Class A
0.80%		87.9%30,073$2.49M
25
SPGI
S&p Global Inc.
0.79%		88.7%5,966$2.46M
26—Waste Connections Inc Common Stock Cad 0
0.78%		89.5%14,337$2.40M
27—Adobe Systems
0.75%		90.2%9,206$2.31M
28
SHW
The Sherwin Williams Co
0.72%		91.0%6,570$2.24M
29
OKTA
Okta Inc.
0.69%		91.6%15,035$2.13M
30
INTU
Intuit, Inc.
0.66%		92.3%6,414$2.03M
31
CDNS
Cadence Design Systems Inc.
0.65%		93.0%5,883$2.00M
32
MAR
Marriott International, Inc.
0.57%		93.5%4,720$1.76M
33—Servicetitan Inc-A Sedol Bpgn2Q7
0.57%		94.1%21,343$1.77M
34
LYV
Live Nation Entertainment Inc
0.54%		94.6%9,609$1.67M
35
ISRG
Intuitive Surgical Inc.
0.53%		95.2%4,680$1.65M
36—Stryker Corp 3.375 11/25
0.51%		95.7%4,839$1.58M
37
ECL
Ecolab, Inc.
0.48%		96.2%5,380$1.49M
38
CPRT
Copart Inc
0.47%		96.6%49,420$1.44M
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.46%		97.1%1,668$1.42M
40
MDLZ
Mondelez International Inc Com A Npv
0.44%		97.5%21,749$1.36M
41
UNH
Unitedhealth Group Inc
0.43%		98.0%3,237$1.34M
42
DHR
Danaher Corp
0.42%		98.4%6,647$1.30M
43
STX
Seagate Technolo
0.39%		98.8%1,395$1.19M
44
DPZ
Domino's Pizza Inc
0.35%		99.1%3,079$1.07M
45
LULU
Lululemon Athletica, Inc
0.35%		99.5%8,980$1.07M
46
SNDK
Sandisk Corp
0.25%		99.7%640$777.5K
47
SPCX
Space Exploration Technologies
0.24%		100.0%6,803$737.2K
48
MBGL
Mobility Global Inc
0.04%		100.0%5,966$121.6K
Not reported for this fund: share changes.
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ECCPX Mutual Fund All Holdings

ECCPX holdings total 1 positions. The top 10 holdings account for 66.9% of the fund, led by Nvidia Corp at 11.5%, Microsoft Corp at 10.4%, Apple, Inc at 10.1%.

ECCPX portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Information Technology at 52.4%.

ECCPX sectors provide a detailed breakdown. ECCPX overlap shows how holdings compare to other funds in your portfolio.